NYSE ARCA | ETF
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index.
The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea.
The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments.
It is non-diversified.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
RKLB | Rocket Lab USA Inc. | Industrials | Aerospace & Defense | 18.40% |
MOG-A | Moog Inc | Industrials | Aerospace & Defense | 3.99% |
TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.95% |
HEI | Heico Corporation | Industrials | Aerospace & Defense | 3.84% |
OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.79% |
HON | Honeywell International Inc | Industrials | Conglomerates | 3.73% |
NOC | Northrop Grumman Corporation | Industrials | Aerospace & Defense | 3.72% |
ESE | ESCO Technologies Inc | Technology | Scientific & Technical Instruments | 3.67% |
RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 3.65% |
IRDM | Iridium Communications Inc | Communication Services | Telecom Services | 3.62% |
LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 3.53% |
LHX | L3Harris Technologies Inc | Industrials | Aerospace & Defense | 3.34% |
HXL | Hexcel Corporation | Industrials | Aerospace & Defense | 3.29% |
COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 3.18% |
BA | The Boeing Company | Industrials | Aerospace & Defense | 3.13% |
BWXT | BWX Technologies Inc | Industrials | Aerospace & Defense | 2.83% |
TTMI | TTM Technologies Inc | Technology | Electronic Components | 2.75% |
FTI | TechnipFMC PLC | Energy | Oil & Gas Equipment & Services | 2.57% |
SXI | Standex International Corporation | Industrials | Specialty Industrial Machinery | 2.53% |
APH | Amphenol Corporation | Technology | Electronic Components | 2.28% |